INTC icon

Intel
INTC

Overview Fund Activity

2,408 hedge funds and large institutions have $84.7B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 826 increasing their positions, 1,193 reducing their positions, and 389 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,408
Holders Change
-273
Holders Change %
-10.18%
% of All Funds
35.02%
Holding in Top 10
19
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-57.78%
% of All Funds
0.28%
New
153
Increased
826
Reduced
1,193
Closed
389
Calls
$3.07B
Puts
$4.59B
Net Calls
-$1.52B
Net Calls Change
-$995M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$998M
2
BlackRock
BlackRock
New York
+$549M
3
Norges Bank
Norges Bank
Norway
+$439M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$412M
5
Citigroup
Citigroup
New York
+$412M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$2.66B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$826M
3
Barclays
Barclays
United Kingdom
-$708M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$486M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
2451
HRT Financial
New York
– -$4.34M -98,301 Closed
THWM
2452
Taylor Hoffman Wealth Management
Virginia
– -$3.96M -89,551 Closed
ACM
2453
Altrius Capital Management
North Carolina
– -$3.92M -88,666 Closed
CA
2454
CoreCap Advisors
Michigan
– -$3.88M -87,952 Closed
MFS
2455
Mirabella Financial Services
United Kingdom
– -$3.88M -87,821 Closed
AWA
2456
Artemis Wealth Advisors
New York
– -$3.8M -86,000 Closed
PFM
2457
Patton Fund Management
Texas
– -$3.76M -85,211 Closed
UWM
2458
Udine Wealth Management
Florida
– -$3.75M -84,998 Closed
GCM
2459
Graham Capital Management
Connecticut
– -$3.73M -84,367 Closed
ET
2460
Entropy Technologies
New York
– -$3.55M -80,289 Closed
DA
2461
Duality Advisers
Florida
– -$3.54M -80,074 Closed
WAC
2462
William Allan Corp
Colorado
– -$3.15M -71,247 Closed
Tudor Investment Corp
2463
Tudor Investment Corp
Connecticut
– -$3.11M -70,490 Closed
BPC
2464
Banque Pictet & Cie
Switzerland
– -$3.08M -70,000 Closed
CI
2465
Cavalier Investments
Georgia
– -$3.02M -68,404 Closed
WHG
2466
Westwood Holdings Group
Texas
– -$2.96M -66,894 Closed
BL
2467
Balentine LLC
Georgia
– -$2.81M -63,712 Closed
FF
2468
Farrow Financial
Vermont
– -$2.79M -63,274 Closed
LAM
2469
LECAP Asset Management
United Kingdom
– -$2.47M -55,877 Closed
CRM
2470
Cramer Rosenthal McGlynn
Connecticut
– -$2.45M -55,522 Closed
SPS
2471
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.45M -55,485 Closed
TNAM
2472
Terra Nova Asset Management
New York
– -$2.34M -52,913 Closed
BCM
2473
Bayesian Capital Management
New York
– -$2.26M -51,100 Closed
CWA
2474
Core Wealth Advisors
Florida
– -$2.21M -50,030 Closed
RCM
2475
Radnor Capital Management
Pennsylvania
– -$2.17M -49,129 Closed
97 98
99
100 101